SCM
SG Capital Management Portfolio holdings
AUM
$1.18B
This Quarter Return
+9.96%
1 Year Return
+26.47%
3 Year Return
+217.81%
5 Year Return
+638.3%
10 Year Return
+1,935.42%
AUM
$343M
AUM Growth
+$343M
(-10%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
95
New
44
Increased
5
Reduced
12
Closed
34
Top Buys
| 1 |
HW
Headwaters Inc
HW
|
$15.2M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$13.5M |
| 3 |
Korn Ferry
KFY
|
$11.8M |
| 4 |
The GEO Group
GEO
|
$11.5M |
| 5 |
Super Micro Computer
SMCI
|
$11.1M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$19.6M |
| 2 |
Adtran
ADTN
|
$18.9M |
| 3 |
ScottsMiracle-Gro
SMG
|
$15.6M |
| 4 |
Viasat
VSAT
|
$15M |
| 5 |
Skechers
SKX
|
$13.9M |
Sector Composition
| 1 | Industrials | 36.54% |
| 2 | Technology | 26.93% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Communication Services | 5.83% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Skechers
SKX
$9.5B
| – | – |
-251,204
| Closed | -$13.9M |
|
77
Shoe Carnival
SCVL
$589M
| – | – |
-94,293
| Closed | -$2.42M |
|
78
Comscore
SCOR
$32.3M
| – | – |
-260,389
| Closed | -$12.1M |
|
79
Penske Automotive Group
PAG
$12.1B
| – | – |
-171,934
| Closed | -$8.44M |
|
80
Monro
MNRO
$505M
| – | – |
-139,247
| Closed | -$8.05M |
|
81
Knowles
KN
$1.8B
| – | – |
-427,449
| Closed | -$10.1M |
|
82
Jabil
JBL
$21.8B
| – | – |
-577,606
| Closed | -$12.6M |
|
|
INN
83
Summit Hotel Properties
INN
$594M
| – | – |
-189,491
| Closed | -$2.36M |
|
84
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-852,008
| Closed | -$7.29M |
|
85
Genesco
GCO
$341M
| – | – |
-29,542
| Closed | -$2.26M |
|
86
GATX Corp
GATX
$5.96B
| – | – |
-122,492
| Closed | -$7.05M |
|
87
Extreme Networks
EXTR
$2.87B
| – | – |
-300,000
| Closed | -$1.06M |
|
88
Digimarc
DMRC
$171M
| – | – |
-59,982
| Closed | -$1.63M |
|
89
Citi Trends
CTRN
$305M
| – | – |
-160,315
| Closed | -$4.05M |
|
90
Consumer Portfolio Services
CPSS
$162M
| – | – |
-231,358
| Closed | -$1.7M |
|
91
Columbia Sportswear
COLM
$3.1B
| – | – |
-244,744
| Closed | -$10.9M |
|
92
Cross Country Healthcare
CCRN
$420M
| – | – |
-287,880
| Closed | -$3.59M |
|
|
93
Cogent Communications
CCOI
$1.78B
| – | – |
-554,558
| Closed | -$19.6M |
|
94
Casey's General Stores
CASY
$18.6B
| – | – |
-87,334
| Closed | -$7.89M |
|
95
Build-A-Bear
BBW
$798M
| – | – |
-559,210
| Closed | -$11.2M |
|